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CPRT · Copart Inc · Held by Funds

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$32.48 -0.14 (-0.43%) At close · Nov 5 Play latest call Q4 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.22B
Shares
926.33M
Volume · Nov 5 17.87M Avg daily vol (3M) 10.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CPRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.59% 42,510,709
Index ETFs 17.00% 157,429,707
Active ETFs 0.94% 8,685,742
Active funds 7.31% 67,677,939
Unclassified 4.67% 43,217,796
All registered funds 34.49% 319,521,893
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CPRT

803 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 27,527,711 $776,006,173 0.03%
VANGUARD 500 INDEX FUND 22,962,864 $647,323,136 0.04%
Invesco QQQ Trust, Series 1 19,652,369 $554,000,282 0.11%
VANGUARD MID-CAP INDEX FUND 18,786,028 $529,578,129 0.24%
Fidelity 500 Index Fund 11,504,237 $379,524,779 0.04%
iShares Core S&P 500 ETF 12,190,378 $343,646,756 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,740,881 $302,785,435 0.04%
New Perspective Fund 8,495,553 $239,489,639 0.14%
VanEck Morningstar Wide Moat ETF 8,288,344 $233,648,417 2.01%
VANGUARD VALUE INDEX FUND 8,281,249 $233,448,409 0.09%
Akre Focus ETF 7,000,000 $203,840,000 3.88%
VANGUARD MID-CAP GROWTH INDEX FUND 6,642,341 $187,247,593 0.54%
Invesco S&P 500 Equal Weight ETF 5,942,032 $173,031,972 0.18%
State Street(R) Industrial Select Sector SPDR(R) ETF 5,235,335 $147,584,094 0.43%
Invesco NASDAQ 100 ETF 4,251,008 $140,240,754 0.13%
VANGUARD INSTITUTIONAL INDEX FUND 4,811,587 $135,638,638 0.04%
Growth Fund of America 3,964,721 $130,796,146 0.04%
First Trust Capital Strength ETF 4,604,917 $129,812,610 1.70%
Akre Focus Fund 2,600,000 $117,858,000 0.95%
iShares Russell Mid-Cap ETF 3,622,081 $102,106,463 0.18%
Fidelity Mid Cap Index Fund 3,365,170 $97,993,750 0.19%
College Retirement Equities Fund - Growth Account 3,227,659 $90,987,707 0.21%
Fidelity SAI U.S. Quality Index Fund 3,085,263 $89,842,859 0.25%
JPMorgan Nasdaq Equity Premium Income ETF 2,748,772 $77,487,883 0.19%
Pacer US Cash Cows 100 ETF 2,414,304 $70,304,532 0.38%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,363,093 $66,615,592 1.48%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,112,925 $59,563,356 0.04%
Schwab S&P 500 Index Fund 1,980,845 $57,682,206 0.04%
Fidelity Total Market Index Fund 1,693,094 $55,855,171 0.04%
iShares Russell 1000 Value ETF 1,965,646 $55,411,561 0.07%
Capital Group U.S. Small and Mid Cap ETF 1,604,065 $52,918,104 1.43%
First Trust Dow Jones Internet Index Fund 1,810,360 $51,034,048 1.03%
Capital Group Global Growth Equity ETF 1,473,750 $48,619,013 0.41%
Fidelity Series Total Market Index Fund 1,382,470 $45,607,685 0.04%
College Retirement Equities Fund - Total Global Stock Account 1,568,387 $44,212,830 0.03%
Madison Mid Cap Fund 1,475,537 $42,967,637 2.50%
iShares S&P 500 Value ETF 1,456,824 $41,067,869 0.09%
Fidelity Value Fund 1,387,400 $40,401,088 0.39%
Allspring Special Mid Cap Value Fund 1,406,900 $39,660,511 0.29%
iShares Russell Mid-Cap Value ETF 1,356,508 $38,239,961 0.24%
THE U.S. LARGE CAP VALUE SERIES 1,258,806 $36,656,431 0.12%
Nuveen Large Cap Growth Fund 1,249,204 $36,376,820 0.63%
VANGUARD INDUSTRIALS INDEX FUND 1,095,919 $36,154,368 0.42%
YCG Enhanced Fund 986,463 $32,543,414 6.31%
iShares Core S&P Total U.S. Stock Market ETF 1,142,380 $32,203,692 0.03%
Schwab U.S. Large-Cap ETF 943,249 $31,117,785 0.04%
The Jensen Quality Growth Fund Inc 939,000 $30,977,610 1.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,078,137 $30,392,682 0.09%
Calvert Equity Fund 1,077,819 $30,383,718 0.91%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 1,025,902 $28,920,177 0.10%
Showing 1–50 of 803 positions
Key facts CIK 900075 CUSIP 217204106 13F (30d) 462 filings 437 filers Visit website Investor relations